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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 567.00 | 11 160.00 | 12 408.00 | 23 567.00 |
AT Other tangible assets | 29 783.00 | 2 718.00 | 27 065.00 | 29 783.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 54 366.00 | 13 878.00 | 40 488.00 | 54 366.00 |
BT Goods | 491 545.00 | | 491 545.00 | 491 545.00 |
BV Advances and down payments on orders | 21 378.00 | | 21 378.00 | 21 378.00 |
BX Customers and related accounts | 39 450.00 | | 39 450.00 | 39 450.00 |
BZ Other receivables | 20 757.00 | | 20 757.00 | 20 757.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 573 385.00 | | 573 385.00 | 573 385.00 |
CO Grand total (0 to V) | 627 751.00 | 13 878.00 | 613 874.00 | 627 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 229 916.00 | | | 229 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 436.00 | | | 100 436.00 |
DL TOTAL (I) | 334 752.00 | | | 334 752.00 |
DU Loans and Debts from Credit Institutions (3) | 153 438.00 | | | 153 438.00 |
DX Trade payables and related accounts | 56 751.00 | | | 56 751.00 |
DY Tax and social security liabilities | 60 606.00 | | | 60 606.00 |
EA Other liabilities | 8 327.00 | | | 8 327.00 |
EC TOTAL (IV) | 279 121.00 | | | 279 121.00 |
EE Grand total (I to V) | 613 874.00 | | | 613 874.00 |
EG Accrued income and payables due within one year | 226 051.00 | | | 226 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 384.00 | | | 44 384.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 711.00 | | 41 655.00 | 12 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 54 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 696.00 | | 41 655.00 | 11 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 613.00 | 2 265.00 | | 11 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 613.00 | 2 265.00 | | 11 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 751.00 | 56 751.00 | | 56 751.00 |
8C Staff and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8D Social Security and Other Social Organizations | 20 127.00 | 20 127.00 | | 20 127.00 |
8E Income Taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 39 450.00 | 39 450.00 | | 39 450.00 |
VB VAT | 12 660.00 | 12 660.00 | | 12 660.00 |
VG Loans with a maturity of up to one year at origin | 44 384.00 | 44 384.00 | | 44 384.00 |
VH Loans with a maturity of more than one year at origin | 109 054.00 | 55 984.00 | 53 070.00 | 109 054.00 |
VJ Loans taken out during the year | 23 626.00 | | | 23 626.00 |
VK Loans repaid during the year | 23 626.00 | | | 23 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 207.00 | 60 207.00 | 1 000.00 | 61 207.00 |
VW VAT | 17 303.00 | 17 303.00 | | 17 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 121.00 | 226 051.00 | 53 070.00 | 279 121.00 |
